Itafos Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Itafos Corp
IFOS Stock  CAD 1.64  0.09  5.20%   
Itafos Corp financial statements provide useful quarterly and yearly information to potential Itafos Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Itafos Corp financial statements helps investors assess Itafos Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Itafos Corp's valuation are summarized below:
Gross Profit
136.9 M
Profit Margin
0.0219
Market Capitalization
332.2 M
Enterprise Value Revenue
0.5874
Revenue
472.1 M
There are over one hundred nineteen available fundamental trends for Itafos Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Itafos Corp's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 186.8 M in 2024. Enterprise Value is likely to climb to about 282.3 M in 2024

Itafos Corp Total Revenue

488.8 Million

Check Itafos Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Itafos Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.9 M, Interest Expense of 10.5 M or Total Revenue of 488.8 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0 or PTB Ratio of 0.78. Itafos financial statements analysis is a perfect complement when working with Itafos Corp Valuation or Volatility modules.
  
This module can also supplement various Itafos Corp Technical models . Check out the analysis of Itafos Corp Correlation against competitors.

Itafos Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets325.7 M587.2 M424.9 M
Slightly volatile
Short and Long Term Debt Total113.2 M103.8 M150.2 M
Pretty Stable
Other Current Liabilities44.4 M42.3 M22.2 M
Slightly volatile
Total Current Liabilities72.7 M106.6 M104.2 M
Very volatile
Total Stockholder Equity271.7 M258.7 M187.4 M
Slightly volatile
Property Plant And Equipment Net238.6 M371.6 M314.9 M
Slightly volatile
Accounts Payable33.2 M31.7 M19.8 M
Slightly volatile
Non Current Assets Total250.7 M388.2 M331 M
Slightly volatile
Non Currrent Assets Other10.6 M5.5 M12.8 M
Pretty Stable
Other Assets9.8 M5.6 M12 M
Pretty Stable
Net Receivables44 M41.9 M17.7 M
Slightly volatile
Good Will73.7 K82.9 K90.3 K
Slightly volatile
Common Stock Shares Outstanding199.5 M190 M89.1 M
Slightly volatile
Liabilities And Stockholders Equity325.7 M587.2 M424.9 M
Slightly volatile
Non Current Liabilities Total233 M221.9 M148 M
Slightly volatile
Inventory125.8 M119.8 M56.2 M
Slightly volatile
Other Stockholder Equity297.8 M283.6 M175.5 M
Slightly volatile
Total Liabilities168.5 M328.5 M243.1 M
Slightly volatile
Total Current Assets208.9 M199 M102.8 M
Slightly volatile
Short Term Debt51.1 M32.3 M64.1 M
Pretty Stable
Intangible Assets106.7 K205.1 K168.5 K
Pretty Stable
Cash And Short Term Investments17.6 M30.8 M17.3 M
Slightly volatile
Other Current Assets484.5 K510 K2.1 M
Slightly volatile
Other Liabilities215.8 M205.5 M69.8 M
Slightly volatile
Net Tangible Assets148.1 M120.1 M173.8 M
Pretty Stable
Long Term Debt117.6 M61.4 M89.6 M
Slightly volatile
Deferred Long Term Liabilities6 M5.8 M4.5 M
Slightly volatile
Short and Long Term Debt43.2 M29.1 M49.7 M
Pretty Stable
Common Stock459.4 M538.7 M406.7 M
Slightly volatile
Property Plant Equipment370.2 M498.9 M342.5 M
Slightly volatile
Non Current Liabilities Other596.4 K603 K1.1 M
Slightly volatile
Net Invested Capital294.6 M349.3 M369.4 M
Slightly volatile
Net Working Capital91.2 M92.4 M62 M
Slightly volatile
Capital Stock583.6 M538.7 M525.8 M
Slightly volatile
Capital Lease Obligations15.7 M13.3 M12.7 M
Slightly volatile
Property Plant And Equipment Gross655.2 M657.4 M530.6 M
Slightly volatile

Itafos Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.9 M36.1 M19.4 M
Slightly volatile
Interest Expense10.5 M13.5 M15.3 M
Slightly volatile
Other Operating Expenses469.3 M447 M184.2 M
Slightly volatile
Total Operating Expenses35.7 M34 M22.1 M
Slightly volatile
Selling General Administrative18.7 M28 M16.7 M
Slightly volatile
Non Recurring357.4 K376.2 K1.2 M
Slightly volatile
Selling And Marketing Expenses3.2 M5.4 M2.7 M
Slightly volatile
Interest Income1.5 M1.4 M274.5 K
Slightly volatile
Reconciled Depreciation33.3 M36.1 M16.4 M
Slightly volatile

Itafos Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation94.5 M90 M31.5 M
Slightly volatile
Capital Expenditures35.7 M54.8 M50.8 M
Pretty Stable
Change To Netincome42.1 M52.7 M38.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.40820.3991
Slightly volatile
PTB Ratio0.780.73820.3997
Slightly volatile
Days Sales Outstanding27.8929.362361.5834
Slightly volatile
Book Value Per Share1.291.354758.5662
Slightly volatile
Average Payables33.8 M32.2 M27.6 M
Slightly volatile
Capex To Depreciation1.221.279410.0706
Slightly volatile
PB Ratio0.780.73820.3997
Slightly volatile
Inventory Turnover3.933.44676.945
Pretty Stable
Days Of Inventory On Hand1011061.7 K
Very volatile
Payables Turnover13.7913.04379.3599
Slightly volatile
Sales General And Administrative To Revenue0.02250.02371.0296
Slightly volatile
Average Inventory2.1 M2.9 M3 M
Very volatile
Capex To Revenue0.110.11983.3498
Slightly volatile
Cash Per Share0.160.16347.9289
Slightly volatile
Days Payables Outstanding26.5827.9829925
Very volatile
Intangibles To Total Assets0.03540.03370.036
Slightly volatile
Current Ratio2.71.86642.9646
Slightly volatile
Tangible Book Value Per Share1.291.354758.5662
Slightly volatile
Receivables Turnover13.0512.43098.7026
Slightly volatile
Graham Number0.750.787110
Slightly volatile
Shareholders Equity Per Share1.291.354758.5489
Slightly volatile
Debt To Equity0.370.35181.2287
Very volatile
Capex Per Share0.280.293525.771
Slightly volatile
Average Receivables1.8 M2.2 M2.4 M
Pretty Stable
Revenue Per Share2.332.452.9694
Slightly volatile
Interest Debt Per Share0.530.556953.0509
Slightly volatile
Debt To Assets0.140.14990.3112
Pretty Stable
Operating Cycle258135229
Slightly volatile
Price Book Value Ratio0.780.73820.3997
Slightly volatile
Days Of Payables Outstanding26.5827.9829925
Very volatile
Ebt Per Ebit0.160.17241.4837
Slightly volatile
Company Equity Multiplier1.252.34682.8517
Pretty Stable
Long Term Debt To Capitalization0.20.19270.2578
Slightly volatile
Total Debt To Capitalization0.270.26030.4112
Very volatile
Debt Equity Ratio0.370.35181.2287
Very volatile
Quick Ratio0.710.74272.239
Slightly volatile
Net Income Per E B T0.690.91190.8975
Very volatile
Cash Ratio0.270.28841.5508
Slightly volatile
Days Of Inventory Outstanding1011061.7 K
Very volatile
Days Of Sales Outstanding27.8929.362361.5834
Slightly volatile
Price To Book Ratio0.780.73820.3997
Slightly volatile
Fixed Asset Turnover1.21.25910.7776
Slightly volatile
Debt Ratio0.140.14990.3112
Pretty Stable
Price Sales Ratio0.430.40820.3991
Slightly volatile
Asset Turnover1.010.77060.5211
Slightly volatile
Price Fair Value0.780.73820.3997
Slightly volatile

Itafos Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap186.8 M177.9 M75.6 M
Slightly volatile

Itafos Fundamental Market Drivers

Forward Price Earnings5.3333
Cash And Short Term Investments30.8 M

About Itafos Corp Financial Statements

Itafos Corp investors use historical fundamental indicators, such as Itafos Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Itafos Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue386 K366.7 K
Total Revenue465.5 M488.8 M
Cost Of Revenue413 M433.6 M
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.12  0.11 
Revenue Per Share 2.45  2.33 
Ebit Per Revenue 0.05  0.06 

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